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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.590 | 0.000 |
Shares | 93.410 | 93.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.468 | 18.741 |
Price to Book | 3.743 | 3.072 |
Price to Sales | 3.241 | 2.284 |
Price to Cash Flow | 14.393 | 12.188 |
Dividend Yield | 1.603 | 2.038 |
5 Years Earnings Growth | 13.467 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 24.539 |
Healthcare | 15.170 | 12.057 |
Consumer Cyclical | 15.130 | 10.309 |
Communication Services | 14.940 | 8.148 |
Financial Services | 11.990 | 16.878 |
Consumer Defensive | 5.090 | 7.282 |
Industrials | 4.790 | 12.127 |
Basic Materials | 2.050 | 3.933 |
Energy | 0.190 | 3.331 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.94 | 207.80 | +4.03% | |
Apple | US0378331005 | 5.49 | 228.10 | +1.42% | |
NVIDIA | US67066G1040 | 5.16 | 178.09 | +1.77% | |
Microsoft | US5949181045 | 5.15 | 507.94 | +0.73% | |
Amazon.com | US0231351067 | 4.79 | 228.05 | +2.75% | |
Meta Platforms | US30303M1027 | 3.17 | 754.43 | +2.07% | |
Alibaba | KYG017191142 | 2.67 | 118.00 | +1.99% | |
Broadcom | US11135F1012 | 2.37 | 296.78 | +2.48% | |
Tencent Holdings | KYG875721634 | 2.14 | 600.00 | +1.18% | |
Mastercard | US57636Q1040 | 2.13 | 597.65 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.06B | 0.44 | 13.45 | 10.74 | ||
DekaFonds CF | 6.11B | 17.51 | 17.35 | 5.46 | ||
AriDeka CF | 2.98B | 7.15 | 11.03 | 4.80 | ||
ZukunftsPlan I | 3.16B | 1.87 | 9.70 | 6.61 | ||
Deka-MegaTrends CF | 3.03B | -3.72 | 11.02 | 9.55 |
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